| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7 886 154 € | - | - | - | - | - | - | 7 513 463 € | 372 691 € | 96 043 € | 53 523 € | 10 790 € | 57 481 € | 0 € | 0 € | 0 € | - | 29 198 € | - | - | 147 236 € | 2116 € | 145 120 € | - | 0 € | 145 120 € |
| 2023 | 12 185 094 € | - | - | - | - | - | - | 11 293 353 € | 891 741 € | 99 691 € | 55 978 € | 4557 € | 57 086 € | 0 € | 0 € | 0 € | - | 25 849 € | - | - | 657 694 € | 3430 € | 654 264 € | - | 0 € | 654 264 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 53 584 € | 0 € | 1 226 655 € | 3 289 017 € | 4 569 256 € | 0 € | 0 € | 71 829 € | 71 829 € | 4 641 085 € | - | 3 119 633 € | 88 866 € | 0 € | 1 432 586 € | 4 641 085 € | 4 641 085 € |
| 2023 | 353 839 € | 0 € | 1 919 928 € | 3 013 113 € | 5 286 880 € | 0 € | 84 € | 83 383 € | 83 467 € | 5 370 347 € | - | 3 946 388 € | 136 493 € | 0 € | 1 287 466 € | 5 370 347 € | 5 370 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -173 370 € | 71.7% | 138 800 € | 255 330 € | 33+18% |
| 2023 | -612 800 € | 20.6% | -11 530 € | -39 110 € | 28-13% |
| 2022 | -508 300 € | - | 235 120 € | 419 810 € | 32 |